Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.97 | 176.36 | 166.83 | 170.87 | 175.70 |
| Total depreciation | -47.15 | -47.15 | -47.15 | -47.15 | -47.15 |
| EBIT | 109.82 | 129.22 | 119.68 | 123.73 | 128.55 |
| Other financial income | 23.98 | 27.78 | 29.23 | 30.66 | 32.04 |
| Other financial expenses | - 120.93 | -92.49 | -95.74 | -95.05 | - 125.66 |
| Pre-tax profit | 12.88 | 64.51 | 53.17 | 59.33 | 34.93 |
| Income taxes | -8.98 | -13.63 | -11.14 | -3.35 | -7.68 |
| Net earnings | 3.90 | 50.87 | 42.04 | 55.98 | 27.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 286.72 | 2 239.58 | 2 192.43 | 2 309.42 | 2 262.28 |
| Tangible assets total | 2 286.72 | 2 239.58 | 2 192.43 | 2 309.42 | 2 262.28 |
| Other non-current investments | - 764.28 | ||||
| Investments total | - 764.28 | ||||
| Non-curr. owed by group member comp. | 764.28 | ||||
| Long term receivables total | 764.28 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 687.96 | 738.00 | 764.28 | 800.06 | 816.23 |
| Prepayments and accrued income | 0.50 | 0.90 | 6.90 | ||
| Current other receivables | 17.27 | ||||
| Current deferred tax assets | 12.17 | 3.09 | |||
| Short term receivables total | 700.12 | 741.59 | 764.28 | 818.23 | 823.13 |
| Cash and bank deposits | 37.50 | 48.78 | 101.91 | 11.96 | 94.86 |
| Cash and cash equivalents | 37.50 | 48.78 | 101.91 | 11.96 | 94.86 |
| Balance sheet total (assets) | 3 024.35 | 3 029.95 | 3 058.62 | 3 139.61 | 3 180.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 161.21 | - 157.31 | - 106.44 | -64.40 | -8.43 |
| Profit of the financial year | 3.90 | 50.87 | 42.04 | 55.98 | 27.25 |
| Shareholders equity total | -32.31 | 18.56 | 60.60 | 116.57 | 143.82 |
| Provisions | 27.35 | 44.07 | 33.70 | 14.56 | 5.53 |
| Non-current loans from credit institutions | 2 237.86 | 2 127.30 | 2 793.96 | 972.71 | 849.88 |
| Non-current owed to group member | 687.29 | 1 047.80 | |||
| Non-current other liabilities | -2 078.17 | ||||
| Non-current liabilities total | 2 237.86 | 2 814.59 | 1 763.59 | 972.71 | 849.88 |
| Current loans from credit institutions | 107.90 | 110.20 | 216.80 | 368.31 | 367.37 |
| Current trade creditors | 6.00 | 6.00 | 11.40 | 67.15 | |
| Current owed to participating | 17.65 | ||||
| Current owed to group member | 640.34 | 1 047.80 | 1 632.96 | 1 698.37 | |
| Short-term deferred tax liabilities | 3.78 | ||||
| Other non-interest bearing current liabilities | 19.56 | 36.52 | -79.04 | 34.49 | 48.16 |
| Current liabilities total | 791.45 | 152.72 | 1 200.74 | 2 035.77 | 2 181.05 |
| Balance sheet total (liabilities) | 3 024.35 | 3 029.95 | 3 058.62 | 3 139.61 | 3 180.27 |
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